Jun 28, 2022
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Hybrid Fund (G) | -2 | -5.46 | 0.23 | 4.53 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.88 | -7.82 | -0.07 | 10.56 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (G) | 214.4700 | 0.54 | 14.31 | 16.10 | 12.85 | 19,095.99 | 1.80 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Annual-Bonus) | 64.7461 | 0.38 | -0.53 | 14.14 | 8.34 | 9.93 | 0.00 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Bonus) | 64.7461 | 0.38 | -0.53 | 14.14 | 8.34 | 9.93 | 0.00 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Half-Bonus) | 64.7461 | 0.38 | -0.53 | 14.14 | 8.34 | 9.93 | 0.00 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 39.8589 | -91.05 | 1.41 | 10.78 | 10.58 | 50,266.06 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 194.99 | 6.59 | 1.28 |
|
| Equity-Infosys | May 31, 2022 | 180.43 | 6.10 | -4.08 |
|
| Equity-Reliance Industr | May 31, 2022 | 170.60 | 5.76 | -5.65 |
|
| Equity-HDFC Bank | May 31, 2022 | 170.15 | 5.75 | 0.31 |
|
| Equity-H D F C | May 31, 2022 | 106.63 | 3.60 | 3.46 |
|
| Equity-Bharti Airtel | May 31, 2022 | 96.98 | 3.28 | -5.25 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 95.13 | 3.21 | -2.35 |
|
| Equity-St Bk of India | May 31, 2022 | 93.62 | 3.16 | -5.68 |
|
| Equity-Axis Bank | May 31, 2022 | 88.39 | 2.99 | -5.96 |
|
| Equity-Sun Pharma.Inds. | May 31, 2022 | 85.20 | 2.88 | -22.90 |
|
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Hybrid Fund (G) |
| Contact Persone | : | Meenakshi Dawar |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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